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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
+$749M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.72%
Holding
4,322
New
210
Increased
1,790
Reduced
1,850
Closed
304

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$471M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$113M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$285M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$134M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.66%
4 Industrials 6.15%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
2726
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$665K ﹤0.01%
23,796
+16,087
+209% +$441K
QLYS icon
2727
Qualys
QLYS
$6.47B
$664K ﹤0.01%
5,266
+345
+7% +$45.2K
LMAT icon
2728
LeMaitre Vascular
LMAT
$1.87B
$661K ﹤0.01%
14,510
+1,775
+14% +$79.4K
NS
2729
DELISTED
NuStar Energy L.P.
NS
$661K ﹤0.01%
47,200
-1,358
-3% -$20.4K
BRSP
2730
BrightSpire Capital
BRSP
$629M
$660K ﹤0.01%
87,394
-5,555
-6% -$47K
UEIC icon
2731
Universal Electronics
UEIC
$75.8M
$660K ﹤0.01%
25,818
-18,030
-41% -$505K
CLB icon
2732
Core Laboratories
CLB
$571M
$659K ﹤0.01%
33,270
-29,319
-47% -$779K
CVNA icon
2733
Carvana
CVNA
$81B
$658K ﹤0.01%
145,605
+43,705
+43% +$460K
ERF
2734
DELISTED
Enerplus Corporation
ERF
$657K ﹤0.01%
+49,633
New +$684K
JAMF
2735
DELISTED
Jamf
JAMF
$656K ﹤0.01%
26,467
-4,242
-14% -$119K
PLMR icon
2736
Palomar
PLMR
$3.37B
$651K ﹤0.01%
+10,107
New +$610K
TNC icon
2737
Tennant Co
TNC
$1.15B
$650K ﹤0.01%
10,966
-244
-2% -$15.8K
SWBI icon
2738
Smith & Wesson
SWBI
$636M
$649K ﹤0.01%
49,393
+22,784
+86% +$330K
AAXJ icon
2739
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$648K ﹤0.01%
9,359
-2,600
-22% -$184K
XTN icon
2740
State Street SPDR S&P Transportation ETF
XTN
$398M
$648K ﹤0.01%
9,566
-273
-3% -$21.1K
IRT icon
2741
Independence Realty Trust
IRT
$3.96B
$647K ﹤0.01%
31,189
-13
-0% -$313
BSJN
2742
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$645K ﹤0.01%
28,112
-4,169
-13% -$99.1K
BAPR icon
2743
Innovator US Equity Buffer ETF April
BAPR
$411M
$644K ﹤0.01%
21,535
-6,411
-23% -$203K
BMI icon
2744
Badger Meter
BMI
$3.91B
$644K ﹤0.01%
7,967
+1,922
+32% +$159K
NXJ
2745
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$644K ﹤0.01%
51,125
+5,686
+13% +$71.3K
EWW icon
2746
iShares MSCI Mexico ETF
EWW
$1.87B
$643K ﹤0.01%
13,801
-925
-6% -$46.4K
NFTY icon
2747
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$643K ﹤0.01%
15,591
-376
-2% -$16.5K
FOUR icon
2748
Shift4
FOUR
$3.79B
$642K ﹤0.01%
19,427
-1,347
-6% -$63.6K
RJET
2749
Republic Airways Holdings
RJET
$962M
$641K ﹤0.01%
19,508
-2,779
-12% -$131K
VET icon
2750
Vermilion Energy
VET
$1.73B
$641K ﹤0.01%
33,648
-4,784
-12% -$99.7K
108 109
110
111 112

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Raymond James & Associates held 4,322 positions worth $102B, down 14% from $119B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q2 2022 filing shows 210 new, 1,790 increased, 1,850 reduced and 304 closed positions. Its largest new stake was Aspen Technology Inc: 54,037 shares worth $9.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $551M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q2 2022 buy was Aspen Technology Inc: 54,037 shares worth $9.93M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $471M increase.
  • Raymond James & Associates's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $551M.
  • Raymond James & Associates fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $21.5M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $102B portfolio in Q2 2022.
  • Raymond James & Associates opened 210 new positions and closed 304 in Q2 2022.
  • Raymond James & Associates's portfolio value fell 14% quarter-over-quarter to $102B.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.